Walleye Capital
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Walleye Capital’s United Rentals URI Stock Holding History

Walleye Capital’s Portfolio URI Stock Details URI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.89M Sell
2,600
-1,500
-37% -$1.26M 0.01% 1514
2025
Q4 		$3.32M Buy
4,100
+2,700
+193% +$2.34M 0.01% 1462
2025
Q3 		$1.34M Sell
1,400
-1,200
-46% -$1.07M 0.01% 1872
2025
Q2 		$1.96M Buy
2,600
+1,900
+271% +$1.27M 0.01% 1534
2025
Q1 		$439K Sell
700
-8,800
-93% -$6.05M ﹤0.01% 2662
2024
Q4 		$6.69M Sell
9,500
-16,400
-63% -$13.3M 0.02% 888
2024
Q3 		$21M Buy
25,900
+8,900
+52% +$6.4M 0.04% 315
2024
Q2 		$11M Buy
17,000
+14,800
+673% +$9.84M 0.02% 693
2024
Q1 		$1.59M Sell
2,200
-6,600
-75% -$4.24M ﹤0.01% 2166
2023
Q4 		$5.05M Sell
8,800
-1,500
-15% -$708K 0.01% 1101
2023
Q3 		$4.58M Buy
10,300
+3,800
+58% +$1.74M 0.01% 1094
2023
Q2 		$2.89M Buy
6,500
+2,700
+71% +$1M 0.01% 1070
2023
Q1 		$1.5M Buy
+3,800
New +$1.6M 0.02% 889
2021
Q3 		– Sell
-5,000
Closed -$1.59K – 1824
2021
Q2 		$1.59K Buy
+5,000
New +$1.61M 0.05% 300
2020
Q1 		– Sell
-32,600
Closed -$5.44M – 1690
2019
Q4 		$5.44M Buy
32,600
+5,800
+22% +$842K 0.35% 37
2019
Q3 		$3.34M Buy
+26,800
New +$3.25M 0.2% 107

Other funds holding URI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Walleye Capital's URI Position: Q1 2026 in Review

Walleye Capital reduced its United Rentals (URI) stake by 91% in Q1 2026, selling an estimated $27.3M and leaving 3,346 shares worth $2.44M. The position accounts for 0.01% of the portfolio, ranked #1315.

Walleye Capital first reported a position in URI in Q2 2019 and has held it in 15 quarters since. The position peaked at $33.5M in Q4 2024. 1,453 funds tracked by Wall St. Rank hold URI as of Q1 2026.

  • Walleye Capital held 3,346 shares of United Rentals worth $2.44M as of Q1 2026.
  • Walleye Capital sold 32,476 United Rentals shares in Q1 2026, an estimated $27.3M.
  • United Rentals made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1315 holding.
  • Walleye Capital first reported a position in United Rentals in Q2 2019 and has held it in 15 quarters since.
  • Walleye Capital's United Rentals position peaked at $33.5M in Q4 2024.
  • 1,453 funds tracked by Wall St. Rank held United Rentals as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.